| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $85,747,889 | 692,017 | +155,921 | +29% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $69,156,409 | 536,096 | -27,251 | -4.8% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $71,257,824 | 563,347 | +189 | +0.03% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,444,651 | 563,158 | +10,270 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,988,595 | 552,888 | +60,589 | +12% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,534,149 | 492,299 | -36,055 | -6.8% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,582,077 | 528,354 | +5,293 | +1% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $67,255,173 | 523,061 | -39,430 | -7% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $75,176,883 | 562,491 | -6,096 | -1.1% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $67,286,632 | 568,587 | -7,853 | -1.4% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $75,202,380 | 576,440 | -16,048 | -2.7% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $83,469,704 | 592,488 | -29,738 | -4.8% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $88,978,347 | 622,226 | +11,395 | +1.9% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $82,664,000 | 610,831 | +62,388 | +11% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $87,399,000 | 548,443 | -7,124 | -1.3% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $97,385,000 | 555,567 | -29,347 | -5% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $122,814,000 | 584,914 | +118,618 | +25% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $86,311,000 | 466,296 | +21,807 | +4.9% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $76,184,000 | 444,489 | +25,075 | +6% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $62,929,000 | 419,414 | -8,749 | -2% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $65,060,000 | 428,163 | +13,663 | +3.3% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,282,000 | 414,500 | -11,113 | -2.6% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $57,747,000 | 425,613 | -117,866 | -22% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $67,854,000 | 543,479 | -38,462 | -6.6% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $87,351,000 | 581,941 | -118,106 | -17% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $103,923,000 | 700,047 | +9,822 | +1.4% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $88,479,000 | 690,225 | +101,176 | +17% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $69,813,000 | 589,049 | -10,843 | -1.8% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $61,017,000 | 599,892 | -21,815 | -3.5% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,129,000 | 621,707 | +400 | +0.06% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $60,814,000 | 621,307 | -13,694 | -2.2% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $58,020,000 | 635,001 | -1,562,653 | -71% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $203,897,000 | 2,197,654 | +452,381 | +26% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $149,535,000 | 1,745,273 | +212,611 | +14% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $134,399,000 | 1,532,662 | +1,152,595 | +303% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,531,000 | 380,067 | +20,453 | +5.7% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,550,000 | 359,614 | +40,237 | +13% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,064,000 | 319,377 | -27,743 | -8% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,603,000 | 347,120 | +15,421 | +4.6% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,753,000 | 331,699 | -200,920 | -38% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $36,501,000 | 532,619 | +8,110 | +1.5% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $35,541,000 | 524,509 | -36,846 | -6.6% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $34,708,000 | 561,355 | +17,331 | +3.2% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,297,000 | 544,024 | +232,880 | +75% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,812,000 | 311,144 | -33,021 | -9.6% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,380,000 | 344,165 | +19,833 | +6.1% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $16,164,000 | 324,332 | +9,626 | +3.1% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,191,000 | 314,706 | +12,623 | +4.2% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,881,000 | 302,083 | 0 | $42.64 | Q4 2013 |